Отчетность UMB Financial Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
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|
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|
|
|
|
|
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|
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|
|
2.99 |
3.92 |
4.98 |
4.39 |
|
3.18 |
|
|
Выручка, млрд $
|
|
|
|
|
0.2002 |
0.2105 |
0.2252 |
0.2431 |
0.2956 |
0.3306 |
0.3433 |
0.3429 |
0.3663 |
0.379 |
0.4018 |
0.4311 |
0.4618 |
0.4502 |
0.4426 |
0.4069 |
0.4402 |
0.4722 |
0.5215 |
0.5878 |
0.6132 |
0.671 |
0.731 |
0.709 |
0.749 |
0.773 |
0.807 |
0.905 |
0.921 |
0.9477 |
1.03 |
1.22 |
1.2 |
0.2219 |
1.27 |
2.38 |
|
|
Чистая прибыль, млрд $
|
0.0303 |
0.0311 |
0.0323 |
0.0345 |
0.0401 |
0.0372 |
0.0395 |
0.0394 |
0.0411 |
0.0478 |
0.0522 |
0.0575 |
0.0617 |
0.0542 |
0.0641 |
0.0651 |
0.0652 |
0.0572 |
0.0589 |
0.0428 |
0.0563 |
0.0598 |
0.0742 |
0.0981 |
0.0895 |
0.091 |
0.106 |
0.123 |
0.134 |
0.121 |
0.116 |
0.159 |
0.247 |
0.1955 |
0.2436 |
0.2865 |
0.353 |
0.4317 |
0.4182 |
0.35 |
|
|
EV, млрд $
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|
|
|
|
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|
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|
|
|
|
1.41 |
1.77 |
0.0274 |
-3.8 |
2.71 |
2.67 |
2.73 |
|
|
EBIT, млрд $
|
|
|
|
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|
|
0.3444 |
0.478 |
0.4162 |
0.5261 |
0.7507 |
0.8801 |
0.7507 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0618 |
0.0615 |
0.0659 |
0.0691 |
0.1173 |
0.0927 |
0.101 |
0.1093 |
0.129 |
0.0894 |
0.0885 |
0.1258 |
0.1178 |
0.1137 |
0.134 |
0.1114 |
0.1222 |
0.1157 |
0.1372 |
0.1776 |
0.1586 |
0.1662 |
0.1893 |
0.2111 |
0.2276 |
0.2112 |
0.212 |
0.2616 |
0.4133 |
0.3975 |
0.4835 |
0.4227 |
0.5308 |
0.7557 |
0.8863 |
0.0086 |
|
|
FCF, млрд $
|
|
|
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|
|
0.177 |
0.18 |
0.257 |
0.199 |
0.157 |
0.246 |
0.29 |
0.2392 |
0.2691 |
0.3134 |
0.5004 |
0.7178 |
0.4916 |
0.4457 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3265 |
0.2971 |
0.3414 |
0.3736 |
0.5341 |
0.7696 |
0.5752 |
0.4726 |
|
|
Баланс стоимость, млрд $
|
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|
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|
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|
|
|
1.3381 |
2.23 |
2.61 |
3.02 |
3.15 |
2.67 |
2.81 |
3.1 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1255 |
0.1298 |
0.1281 |
0.134 |
0.1105 |
0.1299 |
0.1578 |
0.1849 |
0.2188 |
0.2197 |
0.1269 |
0.5763 |
0.1702 |
0.1834 |
0.1648 |
0.1593 |
0.207 |
0.2363 |
0.2236 |
0.478 |
0.4162 |
0.5261 |
0.7507 |
0.8801 |
0.7507 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.447 |
0.542 |
0.598 |
0.561 |
0.546 |
0.58 |
0.612 |
0.628 |
0.656 |
0.696 |
0.673 |
0.727 |
0.804 |
0.91 |
1 |
0.0147 |
0.0185 |
0.0257 |
0.2694 |
0.3285 |
|
|
CAPEX, млрд $
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|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
0.036 |
0.044 |
0.038 |
0.045 |
0.054 |
0.051 |
0.036 |
0.0579 |
0.0723 |
0.0602 |
0.0337 |
0.0517 |
0.0525 |
0.0269 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.2826 |
0.3116 |
0.2963 |
0.3054 |
0.309 |
0.3759 |
0.3348 |
0.2219 |
0.3415 |
0.3288 |
0.3207 |
0.6369 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.07 |
0 |
0.06 |
0.07 |
0.16 |
0.0926 |
0.0874 |
0.0945 |
0.0785 |
0.106 |
0.1376 |
0.088 |
0.1002 |
0.0924 |
0.0901 |
0.0966 |
0.0709 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
-1.48 |
2.35 |
2.37 |
2.71 |
2.46 |
1.25 |
1.7362 |
2.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1493 |
0.2092 |
0.1881 |
0.2041 |
0.2786 |
0.11 |
0.1171 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1355 |
0.1326 |
0.1394 |
0.1234 |
0.1504 |
0.2104 |
0.1892 |
0.2058 |
0.2809 |
0.1121 |
0.1192 |
0.002 |
|
|
FCF, млрд $
|
0.04 |
0.08 |
0.01 |
0.06 |
0.1 |
0.122 |
0.1213 |
0.0549 |
0.2064 |
0.1175 |
0.1874 |
0.2015 |
0.2018 |
0.1271 |
-0.0067 |
0.1571 |
0.2262 |
0.0812 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1159 |
0.0613 |
0.1851 |
0.1717 |
0.1961 |
0.2098 |
0.2193 |
0.1444 |
0.0017 |
0.1537 |
0.2322 |
0.085 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.9683 |
2.04 |
2.12 |
2.18 |
2.75 |
2.64 |
2.52 |
2.67 |
2.81 |
2.83 |
2.81 |
3.1 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.11 |
0.03 |
0.08 |
0.11 |
0.1355 |
0.1273 |
0.0644 |
0.2117 |
0.1305 |
0.1493 |
0.2092 |
0.1881 |
0.2041 |
0.2786 |
0.11 |
0.1192 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0023 |
0.0048 |
0.0049 |
0.0185 |
0.2148 |
0.0053 |
0.0067 |
0.0204 |
0.2371 |
0.0071 |
0.0066 |
0.1269 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.006 |
0.0094 |
0.0053 |
0.013 |
0.0086 |
0.0082 |
0.0175 |
0.0174 |
0.0094 |
0.0077 |
0.006 |
0.0038 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
1.7445 |
1.69 |
1.7 |
3.54 |
9.26 |
1.68 |
3.59 |
5.61 |
|
|
Short Term Investments
|
|
6.54 |
7.45 |
9.3 |
11.98 |
7.01 |
6.67 |
7.07 |
|
|
Total Receivables
|
|
0.1102 |
0.1245 |
0.1399 |
0.1311 |
0.1892 |
0.5197 |
0.5197 |
|
|
Товарно материальные запасы
|
|
0.0033 |
0.0029 |
0.0047 |
0.2801 |
0.0001 |
0.9669 |
0.9669 |
|
|
Амортизация, млрд
|
|
0.0058 |
0.0055 |
0.0065 |
0.0048 |
0.005 |
0.0086 |
0.0086 |
|
|
Total Current Assets
|
|
15.02 |
9.27 |
12.98 |
21.36 |
0.00042 |
10.66 |
6.09 |
|
|
Чистые активы, млрд
|
2.18 |
15.02 |
9.27 |
12.98 |
28.46 |
0.00042 |
10.68 |
0.2636 |
|
|
Активы, млрд
|
21.77 |
23.35 |
26.56 |
33.13 |
42.69 |
38.51 |
40.61 |
44.01 |
|
|
Short Term Debt
|
|
0.0000 |
1.9206 |
2.32 |
3.25 |
2.23 |
1.8 |
3.92 |
|
|
Long Term Debt
|
|
0.0827 |
0.0975 |
0.2696 |
0.2715 |
0.3813 |
0.3823 |
0.3832 |
|
|
Задолженность, млрд
|
19.59 |
21.12 |
23.95 |
30.11 |
39.55 |
0.3813 |
37.79 |
40.91 |
|
|
Чистый долг, млрд
|
4.59 |
-1.61 |
-1.6 |
-3.27 |
-8.98 |
-1.3 |
-0.4118 |
-1.3041 |
|
|
Долг, млрд
|
0.0793 |
0.0827 |
0.0975 |
0.2696 |
0.2715 |
0.3813 |
3.18 |
4.3 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
4.25 |
5.53 |
6.17 |
9.26 |
6.71 |
2.19 |
2.14 |
1.68 |
3.59 |
3.8 |
4.01 |
5.61 |
|
|
Short Term Investments
|
|
|
|
|
|
7.74 |
7.13 |
7.01 |
6.91 |
6.67 |
6.33 |
7.07 |
|
|
Total Receivables
|
|
|
|
|
|
0.1449 |
0.1538 |
0.1892 |
0.1816 |
0.1904 |
0.2086 |
0.5197 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.2929 |
0.0001 |
0.0001 |
4.24 |
4.42 |
4.78 |
13.2 |
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0012 |
0.0011 |
0.0016 |
0.0023 |
0.0021 |
0.0021 |
0.002 |
|
|
Total Current Assets
|
|
|
|
|
|
0.3602 |
9.66 |
0.00042 |
10.68 |
10.66 |
0.4547 |
6.09 |
|
|
Чистые активы, млрд
|
2.96 |
3.09 |
3.11 |
3.15 |
15.66 |
0.3602 |
9.66 |
0.00042 |
10.68 |
10.66 |
|
|
|
|
Активы, млрд
|
34.67 |
36.62 |
37.55 |
42.69 |
40.61 |
37.51 |
37.58 |
38.51 |
40.61 |
41.24 |
41.46 |
44.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
2.23 |
2.8 |
1.8 |
2.3 |
3.92 |
|
|
Long Term Debt
|
|
|
|
|
|
0.2725 |
0.3815 |
0.3813 |
0.3818 |
0.3823 |
0.3828 |
0.3832 |
|
|
Задолженность, млрд
|
31.71 |
33.53 |
34.44 |
39.55 |
37.86 |
34.86 |
35.06 |
0.3813 |
37.79 |
38.41 |
38.66 |
40.91 |
|
|
Чистый долг, млрд
|
-3.98 |
-5.26 |
-5.9 |
-8.98 |
-6.44 |
-1.91 |
-1.76 |
-1.3 |
-0.4118 |
-1.62 |
-1.328 |
-1.3041 |
|
|
Долг, млрд
|
0.2701 |
0.2706 |
0.271 |
0.2715 |
0.272 |
0.2725 |
0.3815 |
0.3813 |
3.18 |
2.18 |
2.68 |
4.3 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
9.26 |
8.49 |
7.12 |
7.25 |
5.23 |
6.76 |
7.04 |
8.33 |
10.06 |
8.81 |
8.58 |
9.46 |
9.93 |
9.62 |
7.66 |
6.56 |
8.24 |
11.93 |
8.87 |
10.08 |
10.19 |
11.46 |
14.85 |
15.26 |
|
12.14 |
2495.80 |
|
|
ROA, %
|
0.99 |
0.87 |
0.84 |
0.79 |
0.63 |
0.72 |
0.83 |
0.88 |
0.87 |
0.71 |
0.79 |
0.83 |
0.75 |
0.71 |
0.76 |
0.55 |
0.68 |
0.67 |
0.79 |
0.89 |
0.77 |
0.73 |
0.82 |
0.86 |
0.84 |
0.7 |
0.63 |
0.8 |
1.16 |
0.8666 |
0.9761 |
0.96 |
0.9312 |
1.0632 |
1.057 |
|
0.8483 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
12.76 |
11.75 |
12.41 |
12.55 |
10.91 |
11.03 |
13.01 |
14.17 |
15.26 |
15.75 |
8.51 |
35 |
9.55 |
8.87 |
7.3 |
5.86 |
7.79 |
8.09 |
8.49 |
9.01 |
7.37 |
10.33 |
|
|
|
|
6.57 |
|
|
ROS, %
|
23.98 |
22.99 |
23.71 |
22.67 |
20.7 |
21.29 |
22.6 |
24.93 |
24.52 |
20.05 |
21.67 |
20.44 |
19.69 |
16.11 |
17.17 |
12.71 |
17.34 |
17.37 |
20.13 |
23.79 |
19.65 |
18.91 |
20.01 |
24.01 |
24.49 |
21.32 |
19.74 |
22.86 |
38.94 |
36.34 |
46.51 |
34.16 |
39.72 |
29.5 |
194.55 |
14.71 |
14.71 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.9 |
17.68 |
7.23 |
14.59 |
13.33 |
2.33 |
|
13.33 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
29.17 |
25.52 |
25.26 |
30.27 |
27.38 |
27.76 |
24.51 |
26.31 |
30.21 |
25.86 |
24.77 |
25.88 |
29.78 |
30.4 |
27.31 |
26.28 |
28.89 |
44.9 |
41.94 |
47.04 |
34.7 |
44.38 |
340.55 |
69.57 |
|
0.36 |
35.18 |
|
|
Чистая рентаб, %
|
20.03 |
17.67 |
17.54 |
16.21 |
13.9 |
14.46 |
15.21 |
16.77 |
16.84 |
14.3 |
15.95 |
15.1 |
14.13 |
12.7 |
13.3 |
10.53 |
12.79 |
12.66 |
14.23 |
16.68 |
14.59 |
13.56 |
14.56 |
17.31 |
17.89 |
15.61 |
14.38 |
17.54 |
26.84 |
20.63 |
23.7 |
23.52 |
29.52 |
194.52 |
32.82 |
|
14.7 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
29.1 |
28.11 |
28.46 |
30.26 |
27.16 |
29.52 |
33.42 |
35.46 |
37.22 |
35.84 |
18.91 |
78.8 |
24.01 |
24.49 |
21.32 |
19.74 |
22.86 |
25.67 |
23.59 |
27.82 |
23.52 |
35.87 |
|
338.31 |
31.54 |
31.54 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.56 |
17.31 |
17.89 |
15.61 |
14.39 |
17.54 |
26.84 |
20.63 |
23.7 |
23.52 |
29.52 |
|
|
|
29.97 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.23 |
2.97 |
3.14 |
2.56 |
3.47 |
4.63 |
3.1 |
3.7 |
3.48 |
3.36 |
3.52 |
2.5 |
2495.80 |
|
|
ROA, %
|
0.2733 |
0.2452 |
0.2547 |
0.1956 |
0.2544 |
0.3522 |
0.2344 |
0.2633 |
0.2337 |
0.2202 |
0.2335 |
0.1659 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
3.56 |
5.1 |
4.67 |
4.5 |
2.24 |
0.5109 |
0.3837 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
47.93 |
42.54 |
47.04 |
40.4 |
48.65 |
55.98 |
56.53 |
92.72 |
82.26 |
34.1 |
37.16 |
0.32 |
35.18 |
|
|
Чистая рентаб, %
|
32.78 |
28.05 |
31.88 |
25.7 |
34.29 |
36.59 |
26.28 |
45.14 |
27.07 |
27.4 |
30.1 |
11.14 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.6169 |
0.732 |
0.8629 |
0.8085 |
0.8615 |
1.14 |
1.32 |
1.8387 |
|
Расходы на обслуживание долга
|
0.058 |
0.1215 |
0.192 |
0.0773 |
0.046 |
0.2237 |
0.3793 |
0.9186 |
|
Персонал, чел
|
|
|
|
|
3591 |
3529 |
3770 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.206 |
0.2126 |
0.2213 |
0.2216 |
0.2218 |
0.2486 |
0.3003 |
0.3668 |
0.4087 |
0.4614 |
0.472 |
0.4966 |
|
Расходы на обслуживание долга
|
0.0119 |
0.0116 |
0.0116 |
0.011 |
0.0114 |
0.0238 |
0.0669 |
0.1216 |
0.1671 |
0.2358 |
0.2497 |
0.2661 |
|